Financial results - FLORIVAS S.R.L.

Financial Summary - Florivas S.r.l.
Unique identification code: 17995201
Registration number: J27/1407/2005
Nace: 4711
Sales - Ron
34.430
Net Profit - Ron
22.047
Employee
The most important financial indicators for the company Florivas S.r.l. - Unique Identification Number 17995201: sales in 2023 was 34.430 euro, registering a net profit of 22.047 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.209 5.531 5.332 11.185 5.122 11.426 6.519 8.877 20.712 34.430
Total Income - EUR 2.209 5.531 5.332 11.185 5.122 11.426 6.520 12.287 20.730 34.431
Total Expenses - EUR 4.034 4.977 4.450 5.620 4.138 5.132 5.622 5.907 6.894 8.909
Gross Profit/Loss - EUR -1.825 554 882 5.565 984 6.293 897 6.380 13.836 25.522
Net Profit/Loss - EUR -1.892 388 723 5.240 831 6.052 701 6.011 13.214 22.047
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.7%, from 20.712 euro in the year 2022, to 34.430 euro in 2023. The Net Profit increased by 8.873 euro, from 13.214 euro in 2022, to 22.047 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florivas S.r.l. - CUI 17995201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.763 10.397 8.841 8.288 7.703 9.055 8.884 8.687 17.438 16.986
Current Assets 13.236 14.816 15.126 15.139 16.987 21.889 30.889 32.801 36.910 29.083
Inventories 9.081 9.393 9.566 9.525 10.082 9.887 9.699 9.484 9.514 9.485
Receivables 4.061 4.396 4.813 1.882 3.041 6.146 6.950 8.185 17.229 7.600
Cash 93 1.027 747 3.732 3.864 5.856 14.240 15.132 10.167 11.998
Shareholders Funds -31.226 -31.098 -30.058 -24.309 -23.033 -16.535 -15.521 -9.166 4.020 26.202
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.225 56.311 54.025 47.736 47.723 47.522 55.336 50.695 50.369 19.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.083 euro in 2023 which includes Inventories of 9.485 euro, Receivables of 7.600 euro and cash availability of 11.998 euro.
The company's Equity was valued at 26.202 euro, while total Liabilities amounted to 19.908 euro. Equity increased by 22.194 euro, from 4.020 euro in 2022, to 26.202 in 2023.

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